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JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+15.34%
3 Year Est. Return
+52.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$17.6M
Cap. Flow
+$8.01M
Cap. Flow %
1.53%
Top 10 Hldgs %
41.35%
Holding
125
New
6
Increased
57
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.64M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$683K
3
TMUS icon
T-Mobile US
TMUS
+$655K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$585K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$543K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$693K
2
CMCSA icon
Comcast
CMCSA
+$573K
3
PPG icon
PPG Industries
PPG
+$532K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$466K
5
EOG icon
EOG Resources
EOG
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 6.85%
2 Technology 1.98%
3 Financials 1.92%
4 Industrials 1.14%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$644K 0.12%
4,489
-300
-6% -$44.1K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$641K 0.12%
2,047
+100
+5% +$28.6K
KIE icon
78
State Street SPDR S&P Insurance ETF
KIE
$536M
$638K 0.12%
10,611
– –
TMUS icon
79
T-Mobile US
TMUS
$208B
$628K 0.12%
+3,092
New +$655K
IBM icon
80
IBM
IBM
$200B
$622K 0.12%
2,100
+100
+5% +$29.9K
PFE icon
81
Pfizer
PFE
$143B
$614K 0.12%
24,641
+7,638
+45% +$193K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$15.5B
$587K 0.11%
3,450
– –
HPE icon
83
Hewlett Packard
HPE
$60.7B
$581K 0.11%
24,200
+9,000
+59% +$212K
ABT icon
84
Abbott
ABT
$175B
$577K 0.11%
4,608
– –
CVX icon
85
Chevron
CVX
$373B
$575K 0.11%
3,774
– –
HD icon
86
Home Depot
HD
$338B
$562K 0.11%
1,632
– –
BDX icon
87
Becton Dickinson
BDX
$43.6B
$543K 0.1%
2,800
-600
-18% -$114K
EOG icon
88
EOG Resources
EOG
$74.5B
$532K 0.1%
5,062
-3,500
-41% -$376K
HON icon
89
Honeywell
HON
$71.3B
$527K 0.1%
2,700
-1,862
-41% -$364K
ITDD icon
90
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$494K 0.09%
14,033
– –
PAYX icon
91
Paychex
PAYX
$40.7B
$482K 0.09%
4,300
– –
DUK icon
92
Duke Energy
DUK
$97.5B
$481K 0.09%
+4,100
New +$501K
CMS icon
93
CMS Energy
CMS
$22.8B
$476K 0.09%
6,800
+2,000
+42% +$145K
PG icon
94
Procter & Gamble
PG
$349B
$452K 0.09%
3,157
-4,700
-60% -$693K
CSCO icon
95
Cisco
CSCO
$441B
$445K 0.09%
5,781
– –
APD icon
96
Air Products & Chemicals
APD
$65.8B
$445K 0.09%
1,800
-1,400
-44% -$355K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.9B
$443K 0.08%
6,500
-3,200
-33% -$213K
GILD icon
98
Gilead Sciences
GILD
$167B
$405K 0.08%
+3,300
New +$401K
AMZN icon
99
Amazon
AMZN
$2.66T
$381K 0.07%
1,652
– –
AVGO icon
100
Broadcom
AVGO
$1.76T
$381K 0.07%
1,100
– –
1 2 3
4
5

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JMAC Enterprises's Q4 2025 Portfolio in Review

As of Q4 2025, JMAC Enterprises held 125 positions worth $523M, up 3.5% from $506M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JMAC Enterprises's Q4 2025 filing shows 6 new, 57 increased, 28 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 3,092 shares worth $628K. The largest sale was Procter & Gamble, an estimated $693K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

  • JMAC Enterprises's largest Q4 2025 buy was T-Mobile US: 3,092 shares worth $628K.
  • JMAC Enterprises added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $1.64M increase.
  • JMAC Enterprises's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $693K.
  • JMAC Enterprises fully exited DuPont de Nemours in Q4 2025, selling an estimated $327K.
  • JMAC Enterprises's ten largest holdings make up 41% of its $523M portfolio in Q4 2025.
  • JMAC Enterprises opened 6 new positions and closed 2 in Q4 2025.
  • JMAC Enterprises's portfolio value rose 3.5% quarter-over-quarter to $523M.

Based on JMAC Enterprises's 13F filing for Q4 2025, filed 21 Jan 2026.